Unlike stock funds, past absolute performance for bond funds will likely give little or no indication of their future returns because the interest rate environment is forever changing. Instead of looking athistorical returns, you are better off analyzing a bond fund'syield to maturity(YTM), which...
Fund Performance The fund has returned 2.68 percent over the past year, -2.16 percent over the past three years, 0.73 percent over the past five years, and 1.66 percent over the past decade. Hypothetical Growth of $10,000 Schwab California Tax-Free Bond Fund™ Bloomberg ...
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. The figures shown relate to past performance.Past performance is not a reliable ind...
As of November 27, 2023, the fund has assets totaling almost $4.41 billion invested in 181 different holdings. Its portfolio consists primarily of government bonds, with big investments in Ireland, Poland and South Korea. Analysts note the fund has continued its habit of swooping in when markets...
3 months ending Dec 31, 2023 8.23% 30 Day SEC Yield as of Nov 30, 2024 4.23% Yield to Maturity as of Nov 29, 2024 4.81% Fund Standard Deviation (3y) as of Nov 30, 2024 8.15 Average Coupon as of Nov 29, 2024 4.43% Yield to Worst ...
2023Q2 Fund Performance Benchmark Updates ChinaBond Indices are widely adopted as performance benchmarks for funds ChinaBond Indices had a leading market share in funds’ performance benchmarks.At the end of2023Q2, funds that used bond indices as performance benchmarks mostly use ChinaBond indices...
2023Q1 Fund Performance Benchmark Updates ChinaBond Indices are widely adopted as performance benchmarks for funds ChinaBond Indices had a leading market share in funds’performance benchmarks.At the end of 2023Q1, funds that used bond indices as performance benchmarks mostly use ChinaBond indices...
This study aims to discover whether the characteristics of European bond fund managers affect mutual fund performance and risk. Based on 7,930 fund-year ob... P Durán-Santomil,L Otero-González,R Domingues,... - 《Finance Research Letters》 被引量: 0发表: 2023年 Research on performance ...
Performance and Prices Percentage growth as of April 3, 2024 Cumulative EUR(%) YTD 1M 3M 6M 1Y4.60 2Y 3Y-16.13 5Y-8.41 ø p.a.5Y-1.74 Current data Net asset value03.04.2024EUR 376.47 High - last 12 months27.12.2023EUR 381.12
Performance The Oakmark Bond Fund (“Fund”) returned +2.22% in the fourth quarter ending December 31, 2022, and it generated +0.35% of excess returns versus its benchmark, the Bloomberg Barclays U.S. Aggregate Index. For the 12 months that ended December 31, the Fund returned -11.12% ...